BL
Balentine LLC’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4K | Hold |
303
| – | – | ﹤0.01% | 181 |
|
|
2025
Q1 | $60.4K | Hold |
303
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $67K | Hold |
303
| – | – | ﹤0.01% | 155 |
|
|
2024
Q3 | $66.9K | Hold |
303
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $61.5K | Sell |
303
-1,525
| -83% | -$309K | ﹤0.01% | 147 |
|
|
2024
Q1 | $384K | Buy |
1,828
+421
| +30% | +$88.5K | 0.01% | 341 |
|
|
2023
Q4 | $282K | Sell |
1,407
-5
| -0.4% | -$1K | 0.01% | 405 |
|
|
2023
Q3 | $250K | Hold |
1,412
| – | – | 0.01% | 410 |
|
|
2023
Q2 | $264K | Buy |
1,412
+378
| +37% | +$70.8K | 0.01% | 418 |
|
|
2023
Q1 | $184K | Buy |
1,034
+364
| +54% | +$64.9K | 0.01% | 509 |
|
|
2022
Q4 | $117K | Buy |
670
+665
| +13,300% | +$116K | ﹤0.01% | 572 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $1K | Sell |
5
-487
| -99% | -$97.4K | ﹤0.01% | 621 |
|
|
2021
Q4 | $109K | Buy |
492
+168
| +52% | +$37.2K | ﹤0.01% | 361 |
|
|
2021
Q3 | $71K | Buy |
+324
| New | +$71K | ﹤0.01% | 262 |
|
|
2021
Q2 | – | Sell |
-62
| Closed | -$14K | – | 232 |
|
|
2021
Q1 | $14K | Hold |
62
| – | – | ﹤0.01% | 190 |
|
|
2020
Q4 | $12K | Buy |
+62
| New | +$12K | ﹤0.01% | 159 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$4K | – | 449 |
|
|
2018
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 116 |
|
|
2018
Q1 | $5K | Sell |
30
-5,820
| -99% | -$970K | ﹤0.01% | 54 |
|
|
2017
Q4 | $892K | Sell |
5,850
-273
| -4% | -$41.6K | 0.07% | 40 |
|
|
2017
Q3 | $907K | Buy |
6,123
+5,937
| +3,192% | +$879K | 0.08% | 35 |
|
|
2017
Q2 | $26K | Buy |
186
+44
| +31% | +$6.15K | ﹤0.01% | 335 |
|
|
2017
Q1 | $20K | Buy |
+142
| New | +$20K | ﹤0.01% | 348 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$4K | – | 512 |
|
|
2016
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $3K | Sell |
30
-264,182
| -100% | -$26.4M | ﹤0.01% | 310 |
|
|
2015
Q4 | $29.8M | Buy |
264,212
+9,747
| +4% | +$1.1M | 6.13% | 6 |
|
|
2015
Q3 | $27.8M | Buy |
+254,465
| New | +$27.8M | 5.09% | 6 |
|